AJO, LP - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 226 filers reported holding STURM RUGER & CO INC in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
AJO, LP ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2020$1,222,000
+188.2%
19,988
+257.4%
0.01%
+225.0%
Q2 2020$424,000
-97.2%
5,592
-97.3%
0.00%
-94.0%
Q4 2013$15,364,000
-15.2%
210,200
-27.3%
0.07%
-19.3%
Q3 2013$18,118,000
+9.8%
289,280
-15.8%
0.08%
+7.8%
Q2 2013$16,507,000343,6000.08%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2020
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 55,022$3,073,0003.03%
Abdiel Capital Advisors 300,000$16,755,0002.52%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 115,331$6,441,236,0002.07%
MIDAS MANAGEMENT CORP 52,850$2,952,0001.17%
Tributary Capital Management, LLC 230,941$12,898,0001.12%
Jackson Financial Management 15,225$850,0000.78%
CLARK ESTATES INC/NY 63,700$3,558,0000.59%
LONDON CO OF VIRGINIA 1,355,076$75,681,0000.55%
DEPRINCE RACE & ZOLLO INC 385,985$21,557,0000.48%
Capco Asset Management, LLC 10,778$602,0000.45%
View complete list of STURM RUGER & CO INC shareholders